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Entelevest Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$3.16M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
2
NVS icon
Novartis
NVS
+$271K
3
CBOE icon
Cboe Global Markets
CBOE
+$268K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$526K
2
XOM icon
ExxonMobil
XOM
+$484K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$323K
4
SAP icon
SAP
SAP
+$233K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Consumer Discretionary 3.11%
3 Communication Services 3.02%
4 Financials 2.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$658B
$230K 0.2%
905
+130
+17% +$30.3K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$215K 0.18%
2,140
-17
-0.8% -$1.7K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$213K 0.18%
+622
New +$186K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$213K 0.18%
+1,815
New +$212K
CBOE icon
105
Cboe Global Markets
CBOE
$32.3B
$213K 0.18%
+877
New +$268K
EA
106
DELISTED
Electronic Arts
EA
$206K 0.18%
1,006
-43
-4% -$8.71K
UNH icon
107
UnitedHealth
UNH
$356B
$206K 0.18%
+496
New +$184K
DUK icon
108
Duke Energy
DUK
$94.8B
$206K 0.18%
+1,625
New +$205K
RTX icon
109
RTX Corp
RTX
$283B
$203K 0.17%
+1,072
New +$197K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$203K 0.17%
+1,433
New +$198K
RCL icon
111
Royal Caribbean
RCL
$78.2B
$200K 0.17%
630
– –
COP icon
112
ConocoPhillips
COP
$158B
$190K 0.16%
1,832
+86
+5% +$10.2K
MSFT icon
113
CALL
Microsoft
MSFT
$3.65T
$187K 0.16%
500
-400
-44% -$162K
PLTR icon
114
Palantir
PLTR
$415B
$184K 0.16%
1,580
+238
+18% +$32.5K
CEG icon
115
Constellation Energy
CEG
$98.6B
$183K 0.16%
+737
New +$208K
RCL icon
116
PUT
Royal Caribbean
RCL
$78.2B
$159K 0.14%
500
– –
MA icon
117
PUT
Mastercard
MA
$525B
$154K 0.13%
300
– –
QQQM icon
118
PUT
Invesco NASDAQ 100 ETF
QQQM
$103B
$151K 0.13%
+500
New +$142K
AMZN icon
119
CALL
Amazon
AMZN
$2.82T
$119K 0.1%
500
+100
+25% +$25.1K
MU icon
120
CALL
Micron Technology
MU
$1.05T
$115K 0.1%
+100
New +$75K
BTAL icon
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$114K 0.1%
10,260
-26,600
-72% -$323K
CBOE icon
122
CALL
Cboe Global Markets
CBOE
$32.3B
$97.1K 0.08%
+400
New +$122K
SPOT icon
123
CALL
Spotify
SPOT
$114B
$91.8K 0.08%
+200
New +$95.3K
QQQM icon
124
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
$90.9K 0.08%
300
– –
TSLA icon
125
CALL
Tesla
TSLA
$1.38T
$84.1K 0.07%
200
+100
+100% +$39.8K
3 4
5
6 7

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Entelevest's Q2 2026 Portfolio in Review

As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Entelevest's Q2 2026 filing shows 20 new, 76 increased, 35 reduced and 15 closed positions. Its largest new stake was Novartis: 1,810 shares worth $284K. The largest sale was Micron Technology, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
  • Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
  • Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
  • Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
  • Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
  • Entelevest opened 20 new positions and closed 15 in Q2 2026.
  • Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.